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Ursa Fund Management’s SEACOR Marine Holdings SMHI Stock Holding History

Ursa Fund Management’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,075
Closed -$429K – 30
2017
Q2 		$429K Buy
+21,075
New +$404K 0.32% 25

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Wellington Management Group
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Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ursa Fund Management's SMHI Position: Q3 2017 in Review

Ursa Fund Management sold out of SEACOR Marine Holdings (SMHI) in Q3 2017, closing a stake of 21,075 shares — an estimated $429K sold.

Ursa Fund Management first reported a position in SMHI in Q2 2017 and held it in 1 quarter. The position peaked at $429K in Q2 2017. 89 funds tracked by Wall St. Rank hold SMHI as of Q3 2017.

  • Ursa Fund Management reported no remaining SEACOR Marine Holdings position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 21,075 SEACOR Marine Holdings shares in Q3 2017, an estimated $429K.
  • Ursa Fund Management first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 1 quarter.
  • Ursa Fund Management's SEACOR Marine Holdings position peaked at $429K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.